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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$63.9B
AUM Growth
-$662M
(-1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
TC Energy
TRP
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
Enbridge
ENB
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$168M |
| 3 |
JPMorgan Chase
JPM
|
+$117M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$105M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.01% |
| 2 | Technology | 14.81% |
| 3 | Communication Services | 8.5% |
| 4 | Energy | 6.11% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$11.4B
| $3.59M | 0.01% |
30,874
-169,450
| -85% | -$21.2M |
|
627
Keurig Dr Pepper
KDP
$39.7B
| $3.56M | 0.01% |
104,205
+5,551
| +6% | +$194K |
|
628
Federal Realty Investment Trust
FRT
$10.1B
| $3.52M | 0.01% |
29,792
-13,042
| -30% | -$1.55M |
|
629
IPG Photonics
IPGP
$3.65B
| $3.5M | 0.01% |
22,086
-3,244
| -13% | -$596K |
|
|
NVO
630
Novo Nordisk
NVO
$207B
| $3.5M | 0.01% |
72,786
+264
| +0.4% | +$12.8K |
|
|
HPX
631
DELISTED
HPX Corp.
HPX
| $3.47M | 0.01% |
352,500
| – | – |
|
632
Datadog
DDOG
$88.6B
| $3.45M | 0.01% |
24,429
+833
| +4% | +$105K |
|
633
MongoDB
MDB
$35.3B
| $3.44M | 0.01% |
7,293
-30
| -0.4% | -$12.1K |
|
|
CLIM
634
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.42M | 0.01% |
350,000
| – | – |
|
635
Colliers International
CIGI
$5.3B
| $3.42M | 0.01% |
26,711
-135
| -0.5% | -$17.1K |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| $3.42M | 0.01% |
23,624
+68
| +0.3% | +$9.9K |
|
637
Organon & Co
OGN
$3.58B
| $3.41M | 0.01% |
104,029
+21,349
| +26% | +$683K |
|
638
Owens Corning
OC
$12.6B
| $3.39M | 0.01% |
39,656
+24,645
| +164% | +$2.32M |
|
|
JOFF
639
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.38M | 0.01% |
350,000
| – | – |
|
|
MPT
640
Medical Properties Trust
MPT
$2.4B
| $3.34M | 0.01% |
166,215
-15,775
| -9% | -$323K |
|
641
Pinnacle West Capital
PNW
$12.1B
| $3.31M | 0.01% |
45,806
-3,622
| -7% | -$287K |
|
|
JWSM
642
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.3M | 0.01% |
337,856
+247,856
| +275% | +$2.42M |
|
|
AUY
643
DELISTED
Yamana Gold, Inc.
AUY
| $3.23M | 0.01% |
819,433
-602,054
| -42% | -$2.55M |
|
644
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.17M | 0.01% |
39,545
| – | – |
|
645
Diageo
DEO
$52.8B
| $3.15M | ﹤0.01% |
16,324
-738
| -4% | -$143K |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $3.14M | ﹤0.01% |
26,980
+11,085
| +70% | +$1.43M |
|
647
Warner Bros
WBD
$67.9B
| $3.14M | ﹤0.01% |
123,555
+10,267
| +9% | +$289K |
|
|
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.11M | ﹤0.01% |
18,299
-83,516
| -82% | -$13M |
|
649
Carvana
CVNA
$79.2B
| $3.1M | ﹤0.01% |
51,455
+1,050
| +2% | +$69.8K |
|
650
RPM International
RPM
$14.9B
| $3.07M | ﹤0.01% |
39,569
+15,383
| +64% | +$1.3M |
|
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Toronto Dominion Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Toronto Dominion Bank held 1,580 positions worth $63.9B, down 1% from $64.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Toronto Dominion Bank's Q3 2021 filing shows 143 new, 418 increased, 633 reduced and 138 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M. The largest sale was Amazon, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- Toronto Dominion Bank's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M.
- Toronto Dominion Bank added most to Apple in Q3 2021, an estimated $285M increase.
- Toronto Dominion Bank's biggest Q3 2021 reduction was Amazon, cutting an estimated $207M.
- Toronto Dominion Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $105M.
- Toronto Dominion Bank's ten largest holdings make up 48% of its $63.9B portfolio in Q3 2021.
- Toronto Dominion Bank opened 143 new positions and closed 138 in Q3 2021.
- Toronto Dominion Bank's portfolio value fell 1% quarter-over-quarter to $63.9B.
Based on Toronto Dominion Bank's 13F filing for Q3 2021, filed 8 Nov 2021.